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Select a second ETF to benchmark against NBI U.S. Equity Index Fund - ETF Series (NBUX). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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NBUX
| AuM | $1.02 M | |
| Management Fees | 0.05% | |
| Exp. ratio | 0.05% | |
| Tracking Difference | - |
Historical performance and flows
As of May 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBUX | - | - | - | - | - |
| Flows | NBUX | - | - | - | - | - |
Exposure
Countries
NBUX
USA
96.78%
Sectors
NBUX
Information Technology
33.67%
Communication Services
10.33%
Financials
10.22%
Consumer Discretionary
10.01%
Health Care
9.38%
Industrials
8.46%
Other
17.94%
As of May 15, 2026
Top 10 Holdings
NBUX
NVIDIA
7.18%
APPLE
6.54%
MICROSOFT-T
4.83%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.55%
BROADCOM LIMITED
2.53%
META PLATFORMS
2.20%
TESLA
1.84%
BERKSHIRE HATHWAY
1.55%
Diversification
NBUX
Total weight of top 10 holdings out of 536 total
35.75%
Characteristics
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NBUX
| Provider | National Bank Investments | |
| Management | Passively managed | |
| Benchmark | Morningstar US Large-Mid Cap Index PR - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | May 12, 2026 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.